BTCT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.55 | ||||
| Price to Sales | 2.63 | 0.79 | |||
| Book Value Per Common Share | 6.20 | 9.27 | 18.47 | 6.19 | |
| Price to Book | 0.77 | 0.52 | |||
| Price to Operating Cash Flow | 19.75 | 1.89 | |||
| Price to Free Cash Flow | -25.91 | 5.51 | |||
| Enterprise Value to EBITDA | 176743.14 | 259234.02 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Price to Earnings | -7.67 | -7.93 | -11.67 | |
| Price to Sales | 7.43 | 1.70 | 2.40 | 3.22 |
| Book Value Per Common Share | 6.20 | 6.20 | 7.50 | 7.77 |
| Price to Book | 0.77 | 0.26 | 0.29 | 0.45 |
| Price to Operating Cash Flow | -16.83 | -15.28 | 1.60 | 49.65 |
| Price to Free Cash Flow | -57.25 | -14.76 | 72.54 | -19.73 |
| Enterprise Value to EBITDA | 298865.95 | 151684.27 | 249424.21 | 666990.88 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 28.68 | -23.31 | |||
| EBITDA YoY | 346.15 | -94.01 | -57.77 | ||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 61.66 | 9.88 | -12.11 | |
| EBITDA YoY | 194.00 | 56.25 | 63.50 | |
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.32 | 0.03 | 0.07 | 1.98 | |
| Quick Ratio | 22.99 | 1.08 | 0.81 | ||
| Current Ratio | 27.50 | 1.75 | 1.27 | 0.55 | |
| Debt to Equity | 0.03 | 0.26 | 0.57 | 23.21 | |
| Long-Term Debt to Equity | 0.01 | 3.66 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.32 | 0.01 | 0.11 | 0.01 |
| Quick Ratio | 22.99 | 0.37 | 0.14 | 0.41 |
| Current Ratio | 27.50 | 2.14 | 1.91 | 2.03 |
| Debt to Equity | 0.03 | 0.23 | 0.26 | 0.21 |
| Long-Term Debt to Equity | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -4.84 | -11.51 | 25.33 | -43.41 | |
| ROE | -4.98 | -14.53 | 39.87 | -1050.72 | |
| Gross Margin | 0.99 | -12.51 | 14.94 | ||
| Operating Margin | -16.63 | -30.43 | 8.34 | ||
| EBITDA Margin | 14.90 | 4.30 | 55.02 | ||
| Net Profit Margin | -17.04 | -31.13 | 64.96 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| ROA | 0.04 | -2.28 | -2.85 | -2.97 |
| ROE | 0.04 | -2.79 | -3.59 | -3.60 |
| Gross Margin | 17.36 | -10.20 | -9.19 | -4.83 |
| Operating Margin | 1.16 | -22.24 | -29.84 | -27.36 |
| EBITDA Margin | 24.87 | 13.68 | 9.62 | 5.17 |
| Net Profit Margin | 0.41 | -22.31 | -30.23 | -27.58 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 41,130.00 | 24,543.00 | 30,344.00 | 138,900.55 | 0 |
| Current Assets | 24,553.00 | 8,944.00 | 14,056.00 | 61,144.00 | 0 |
| Cash and Short-Term Investments | 14,900.00 | 43.00 | 48.00 | 26,420.04 | 0 |
| Cash and Cash Equivalents | 14,900.00 | 43.00 | 48.00 | 26,420.04 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,628.03 | 5,485.00 | 8,902.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,024.97 | 3,416.00 | 5,106.00 | 34,723.96 | 0 |
| Non-Current Assets | 16,577.00 | 15,599.00 | 16,288.00 | 77,756.55 | 0 |
| Property, Plant, Equipment Net | 12,554.00 | 12,702.00 | 13,403.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 192,962.00 | 42,025.78 |
| Intangible Assets | 0 | 0 | 0 | 14,675.00 | 2,959.76 |
| Long-Term Investments | 4,023.00 | 2,897.00 | 2,885.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 37,140.00 | 2,496.90 |
| Other Non-Current Assets | 0 | 0 | 0 | -167,020.45 | 0 |
| Liabilities | 1,213.00 | 5,101.00 | 11,064.00 | 133,162.49 | 0 |
| Current Liabilities | 893.00 | 5,101.00 | 11,064.00 | 112,149.32 | 0 |
| Payables and Expenses | 236.00 | 4,184.00 | 10,194.00 | 4,785.30 | 0 |
| Account Payables | 115.00 | 128.00 | 3,455.00 | 0 | 0 |
| Current Accrued Liabilities | 121.00 | 0 | 0 | 8,138.00 | 2,768.43 |
| Short-Term Debt | 533.00 | 125.00 | 870.00 | 41,817.00 | 0 |
| Other Current Liabilities | 124.00 | 792.00 | 0.00 | 65,547.02 | 0 |
| Non-Current Liabilities | 320.00 | 0 | 0 | 21,013.16 | 0 |
| Long-Term Debt | 320.00 | 0 | 0 | 59,824.00 | 30,675.00 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | -38,810.84 | 0 |
| Equity | 39,917.00 | 19,442.00 | 19,280.00 | 5,738.06 | 0 |
| Shareholders Equity | 39,917.00 | 19,442.00 | 19,280.00 | 3,520.50 | 0 |
| Capital Stock | 368.00 | 121.00 | 63.00 | 34.04 | 0 |
| Share Premium | 228,137.00 | 205,920.00 | 202,992.00 | 210,660.17 | 0 |
| Retained Earnings | -188,588.00 | -186,599.00 | -183,775.00 | -207,173.72 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 2,217.57 | 0 |
| Debt | 853.00 | 125.00 | 870.00 | 101,641.00 | 0 |
| Net Debt | 0 | 82.00 | 822.00 | 0 | 6,701.82 |
| Common Shares Outstanding | 6,434.04 | 2,097.53 | 1,044.01 | 568.57 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,675.00 | 9,073.00 | 11,831.00 | 0 | 0 |
| Cost Of Revenue | 11,560.00 | 10,208.00 | 10,063.00 | 0 | 0 |
| Interest Income | 0 | 1.00 | 0 | 5.33 | 0 |
| Interest Expense | 48.00 | 63.00 | 20.00 | 0 | 0 |
| Non-Interest Expense | 2,793.00 | 1,346.00 | 721.00 | 1,060.86 | 0 |
| Gross Profit | 115.00 | -1,135.00 | 1,768.00 | 0 | 0 |
| Operating Expenses | 2,793.00 | 1,346.00 | 721.00 | 1,060.86 | 0 |
| Selling, General and Administrative Expenses | 2,793.00 | 1,346.00 | 721.00 | 1,060.86 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 2,888.72 | 4,879.31 |
| Other Operating Expenses | 0 | 0 | 0 | -1,250.22 | -4,304.72 |
| Operating Income | -2,678.00 | -2,481.00 | 1,047.00 | -1,060.86 | 0 |
| Net Non-Operating Income | -51.00 | -327.00 | 28.00 | 99.47 | 0 |
| EBT | -1,989.00 | -2,824.00 | 967.00 | -1,898.62 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -1,989.00 | -2,824.00 | 5,637.00 | -60,604.16 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 2,049.00 | 313.46 | 0 |
| Net Income | -1,989.00 | -2,824.00 | 7,686.00 | -60,290.71 | 0 |
| EBIT | -1,941.00 | -2,761.00 | 987.00 | -1,898.62 | 0 |
| Deprecation and Amortization | 3,681.00 | 3,151.00 | 5,522.00 | 17,312.56 | 0 |
| EBITDA | 1,740.00 | 390.00 | 6,509.00 | 15,413.94 | 0 |
| EPS | 0 | -0.00 | 0.02 | -0.00 | -0.68 |
| Diluted EPS | 0 | -0.00 | 0.02 | -0.01 | -0.68 |
| Average Shares Outstanding Basic | 0 | 1,494.33 | 682.78 | 13,367.50 | 92.77 |
| Average Shares Outstanding Diluted | 0 | 1,494.33 | 682.78 | 13,367.50 | 109.73 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,557.00 | 3,808.00 | -31,046.00 | -72,057.70 |
| Operating Net Income | -1,989.00 | -2,824.00 | 5,637.00 | -60,604.16 |
| Deprecation and Amortization | 3,681.00 | 3,151.00 | 5,522.00 | 17,312.56 |
| Deferred Income Tax | 0 | 0 | 59.00 | -3,239.67 |
| Share Based Compensation | 571.00 | 138.00 | 849.00 | 3,660.75 |
| Change in Working Capital | 37.00 | 3,032.00 | -32,467.00 | -49,411.05 |
| Other Operating Activities | -743.00 | 311.00 | -10,646.00 | 20,223.87 |
| Investing Cash Flow | -7,000.00 | -4,620.00 | -2,356.00 | -11,286.77 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -2,744.00 | -1,937.00 | 1,730.00 | -11,391.73 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -4,333.00 | 0 |
| Other Investing Activities | 0 | 0 | 247.00 | 104.96 |
| Financing Cash Flow | 20,300.00 | 807.00 | 7,752.00 | 95,388.68 |
| Net Issuance/Repayment of Debt | 359.00 | -745.00 | 0 | -20,065.58 |
| Net Issuance/Repurchase of Equity | 19,941.00 | 1,552.00 | 6,459.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 1,293.00 | 115,454.26 |
| Net Change in Cash | 0 | 0 | -176,911.00 | 76,771.00 |
| Cash at Beginning of Period | 43.00 | 48.00 | 25,698.00 | 15,762.70 |
| Cash at End of Period | 0 | 0 | 333.00 | 177,244.00 |
| Free Cash Flow | -1,187.00 | 1,307.00 | -39,921.00 | -83,518.14 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Assets | 41,130.00 | 25,063.00 | 24,661.00 | 24,582.00 |
| Current Assets | 24,553.00 | 9,895.00 | 9,675.00 | 8,686.00 |
| Cash and Short-Term Investments | 14,900.00 | 27.00 | 287.00 | 32.00 |
| Cash and Cash Equivalents | 14,900.00 | 27.00 | 287.00 | 32.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 5,628.03 | 1,692.00 | 441.00 | 1,729.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,024.97 | 8,176.00 | 8,947.00 | 6,925.00 |
| Non-Current Assets | 16,577.00 | 15,168.00 | 14,986.00 | 15,896.00 |
| Property, Plant, Equipment Net | 12,554.00 | 11,145.00 | 12,064.00 | 12,984.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,023.00 | 4,023.00 | 2,922.00 | 2,912.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 1,213.00 | 4,632.00 | 5,069.00 | 4,286.00 |
| Current Liabilities | 893.00 | 4,632.00 | 5,069.00 | 4,286.00 |
| Payables and Expenses | 236.00 | 3,799.00 | 3,889.00 | 3,978.00 |
| Account Payables | 115.00 | 0 | 90.00 | 155.00 |
| Current Accrued Liabilities | 121.00 | 0 | 0 | 0 |
| Short-Term Debt | 533.00 | 544.00 | 510.00 | 308.00 |
| Other Current Liabilities | 124.00 | 289.00 | 670.00 | 0.00 |
| Non-Current Liabilities | 320.00 | 0 | 0 | 0 |
| Long-Term Debt | 320.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0 |
| Equity | 39,917.00 | 20,431.00 | 19,592.00 | 20,296.00 |
| Shareholders Equity | 39,917.00 | 20,431.00 | 19,592.00 | 20,296.00 |
| Capital Stock | 368.00 | 180.00 | 139.00 | 139.00 |
| Share Premium | 228,137.00 | 208,856.00 | 207,487.00 | 207,487.00 |
| Retained Earnings | -188,588.00 | -188,605.00 | -188,034.00 | -187,330.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 853.00 | 544.00 | 510.00 | 308.00 |
| Net Debt | 0 | 517.00 | 223.00 | 276.00 |
| Common Shares Outstanding | 6,434.04 | 3,297.45 | 2,610.78 | 2,610.78 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenues | 4,137.00 | 2,559.00 | 2,329.00 | 2,650.00 |
| Cost Of Revenue | 3,419.00 | 2,820.00 | 2,543.00 | 2,778.00 |
| Interest Expense | 31.00 | 2.00 | 9.00 | 6.00 |
| Non-Interest Expense | 1,157.00 | 281.00 | 414.00 | 941.00 |
| Gross Profit | 718.00 | -261.00 | -214.00 | -128.00 |
| Operating Expenses | 1,157.00 | 281.00 | 414.00 | 941.00 |
| Selling, General and Administrative Expenses | 1,157.00 | 281.00 | 414.00 | 941.00 |
| Operating Income | -439.00 | -542.00 | -628.00 | -1,069.00 |
| Net Non-Operating Income | -45.00 | -2.00 | -3.00 | -1.00 |
| EBT | 17.00 | -571.00 | -704.00 | -731.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 17.00 | -571.00 | -704.00 | -731.00 |
| Net Income | 17.00 | -571.00 | -704.00 | -731.00 |
| EBIT | 48.00 | -569.00 | -695.00 | -725.00 |
| Deprecation and Amortization | 981.00 | 919.00 | 919.00 | 862.00 |
| EBITDA | 1,029.00 | 350.00 | 224.00 | 137.00 |
| EPS | 0 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 2,695.57 | 2,610.78 | 2,440.71 |
| Average Shares Outstanding Diluted | 0 | 2,695.57 | 2,610.78 | 2,440.71 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,828.00 | -284.00 | 3,497.00 | 172.00 |
| Operating Net Income | 17.00 | -571.00 | -704.00 | -731.00 |
| Deprecation and Amortization | 981.00 | 919.00 | 919.00 | 862.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 571.00 |
| Change in Working Capital | -2,339.00 | -657.00 | 3,218.00 | -185.00 |
| Other Operating Activities | -487.00 | 25.00 | 64.00 | -345.00 |
| Investing Cash Flow | -2,708.00 | -10.00 | -3,444.00 | -838.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 1,291.00 | -10.00 | -3,420.00 | -605.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,999.00 | 0.00 | -24.00 | -233.00 |
| Financing Cash Flow | 19,409.00 | 34.00 | 202.00 | 655.00 |
| Net Issuance/Repayment of Debt | -60.00 | 34.00 | 202.00 | 183.00 |
| Net Issuance/Repurchase of Equity | 19,469.00 | 0 | 0 | 472.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 0 | 0 | 0 | 43.00 |
| Cash at End of Period | 0 | 0 | 0 | 0 |
| Free Cash Flow | -537.00 | -294.00 | 77.00 | -433.00 |